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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : PHARMACIE VAN DER POORTEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-02 | Partially confidential | 2016-07-31 | Complete |
| Name | PHARMACIE VAN DER POORTEN |
| Siren | 802715995 |
| Closing | 2017-07-31 |
| Registry code | 3801 |
| Registration number | B2018/003674 |
| Management number | 2014D00453 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 500.00 | 577 500.00 | 577 500.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 083.00 | 1 916.00 | 5 000.00 |
AT Other tangible assets | 51 712.00 | 30 262.00 | 21 450.00 | 51 712.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 635 302.00 | 33 345.00 | 601 957.00 | 635 302.00 |
BT Goods | 90 765.00 | 90 765.00 | 90 765.00 | |
BZ Other receivables | 16 441.00 | 16 441.00 | 16 441.00 | |
CF Cash and cash equivalents | 64 775.00 | 64 775.00 | 64 775.00 | |
CH Prepaid expenses | 8 580.00 | 8 580.00 | 8 580.00 | |
CJ TOTAL (II) | 180 564.00 | 180 564.00 | 180 564.00 | |
CO Grand total (0 to V) | 815 867.00 | 33 345.00 | 782 522.00 | 815 867.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 702.00 | 1 702.00 | ||
DG Other reserves | 32 345.00 | 32 345.00 | ||
DH Retained earnings | -13 498.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 528.00 | 47 547.00 | 32 528.00 | |
DL TOTAL (I) | 166 577.00 | 134 048.00 | 166 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 442 349.00 | 486 427.00 | 442 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 989.00 | 101 989.00 | 87 989.00 | |
DX Trade payables and related accounts | 60 067.00 | 59 795.00 | 60 067.00 | |
DY Tax and social security liabilities | 25 538.00 | 34 572.00 | 25 538.00 | |
EC TOTAL (IV) | 615 944.00 | 682 785.00 | 615 944.00 | |
EE Grand total (I to V) | 782 522.00 | 816 834.00 | 782 522.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 989.00 | 87 989.00 | 87 989.00 | |
8B Suppliers and Related Accounts | 60 068.00 | 60 068.00 | 60 068.00 | |
VG Loans with a maturity of up to one year at origin | 442 349.00 | 45 125.00 | 191 479.00 | 442 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 539.00 | 25 539.00 | 25 539.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 113.00 | 25 023.00 | 90.00 | 25 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 945.00 | 218 721.00 | 191 479.00 | 615 945.00 |
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